During the closed period, the fund can check its net value and publish it once a week according to the regulations, but it cannot trade. Net value inquiry method:

1, open the stock software;

2. Enter the fund code;

3. Click F 10 to view.

Closed-end fund refers to the fund sponsors who limit the total issuance of fund units when setting up funds. After the total amount of fundraising is completed, the fund is announced to be established and closed, and no new investment will be accepted for a certain period of time. The circulation of fund shares is listed on the stock exchange, and investors must bid on the secondary market through securities brokers in the future.